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PCH
Polar Capital Holdings Portfolio holdings
AUM
$22.9B
1-Year Est. Return
115.26%
This Fund
S&P 500
This Quarter
Est. Return
+13.06%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$22.9B
AUM Growth
+$1.02B
(+4.7%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
289
New
29
Increased
102
Reduced
90
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
+$387M |
| 2 |
Intel
INTC
|
+$245M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$208M |
| 4 |
FormFactor
FORM
|
+$197M |
| 5 |
Vertiv
VRT
|
+$158M |
Top Sells
| 1 |
SNDK
Sandisk
SNDK
|
+$221M |
| 2 |
Lam Research
LRCX
|
+$215M |
| 3 |
Lumentum
LITE
|
+$170M |
| 4 |
Microsoft
MSFT
|
+$170M |
| 5 |
Applovin
APP
|
+$163M |
Sector Composition
| 1 | Technology | 51.77% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 14% |
| 4 | Communication Services | 6.66% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$70.8B
| $149M | 0.65% |
192,546
-12,381
| -6% | -$9.48M |
|
52
Rhythm Pharmaceuticals
RYTM
$7.53B
| $141M | 0.61% |
1,615,586
+430,194
| +36% | +$41.8M |
|
53
Travelers Companies
TRV
$70.6B
| $139M | 0.61% |
477,500
-12,500
| -3% | -$3.66M |
|
54
Arcutis Biotherapeutics
ARQT
$3.5B
| $134M | 0.58% |
5,666,940
+110,771
| +2% | +$2.83M |
|
55
Everest Group
EG
$14.7B
| $132M | 0.58% |
403,500
| – | – |
|
56
Palantir
PLTR
$315B
| $127M | 0.55% |
867,215
+721,695
| +496% | +$110M |
|
57
Spotify
SPOT
$99B
| $119M | 0.52% |
+245,436
| New | +$123M |
|
58
Nu Holdings
NU
$66.7B
| $119M | 0.52% |
8,266,177
+1,793,453
| +28% | +$29.1M |
|
59
Reinsurance Group of America
RGA
$15.6B
| $112M | 0.49% |
546,829
-31,596
| -5% | -$6.53M |
|
60
Revolution Medicines
RVMD
$39.2B
| $110M | 0.48% |
1,133,930
-879,861
| -44% | -$88.8M |
|
61
Cytokinetics
CYTK
$11.2B
| $109M | 0.48% |
1,661,248
-761,364
| -31% | -$48.4M |
|
62
Bloom Energy
BE
$65.1B
| $104M | 0.45% |
764,863
-112,496
| -13% | -$16.5M |
|
63
Caterpillar
CAT
$414B
| $103M | 0.45% |
145,356
+27,741
| +24% | +$19.2M |
|
64
Scholar Rock
SRRK
$6.35B
| $97.5M | 0.43% |
1,983,628
+661,617
| +50% | +$29.6M |
|
65
Tesla
TSLA
$1.47T
| $95.7M | 0.42% |
257,501
-110,644
| -30% | -$45.6M |
|
66
Robinhood
HOOD
$102B
| $95.1M | 0.42% |
1,371,663
+306,709
| +29% | +$26.9M |
|
67
Brown & Brown
BRO
$23.2B
| $93.9M | 0.41% |
1,440,000
+515,000
| +56% | +$37.1M |
|
68
NewAmsterdam Pharma
NAMS
$3.74B
| $90.6M | 0.4% |
2,831,607
+55,385
| +2% | +$1.8M |
|
69
Dianthus Therapeutics
DNTH
$5.38B
| $90.3M | 0.39% |
1,076,009
+71,281
| +7% | +$4.13M |
|
70
Progressive
PGR
$121B
| $89.8M | 0.39% |
453,000
| – | – |
|
71
Alnylam Pharmaceuticals
ALNY
$38.1B
| $85.3M | 0.37% |
257,674
+17,068
| +7% | +$5.81M |
|
72
Vaxcyte
PCVX
$8.16B
| $82.9M | 0.36% |
1,425,788
-246,995
| -15% | -$13.4M |
|
73
Ryan Specialty Holdings
RYAN
$5.41B
| $82.7M | 0.36% |
2,450,000
+670,000
| +38% | +$28.6M |
|
74
Snowflake
SNOW
$93.5B
| $82.3M | 0.36% |
545,815
-28,008
| -5% | -$5.18M |
|
75
MongoDB
MDB
$26.1B
| $81M | 0.35% |
330,791
-100,416
| -23% | -$33.6M |
|
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